Raiffeisen Bank International AG .../  AT0000A2PHN2  /

Raiffeisen EE
10/01/2025  00:00:00 Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
12.38EUR -0.24% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 54.6221 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S8
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 54.6221 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 60.6785
Knock-out violated on: -
Distance to knock-out: 117.5299
Distance to knock-out %: 65.95%
Distance to strike price: 123.5855
Distance to strike price %: 69.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.38
High: 12.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.81%
3 Months  
+30.04%
YTD
  -1.82%
1 Year  
+57.11%
3 Years     -
5 Years     -
1W High / 1W Low: 12.53 12.38
1M High / 1M Low: 12.61 11.69
6M High / 6M Low: 12.61 8.03
High (YTD): 08/01/2025 12.53
Low (YTD): 10/01/2025 12.38
52W High: 30/12/2024 12.61
52W Low: 23/01/2024 7.42
Avg. price 1W:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   12.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   9.54
Avg. volume 1Y:   0.00
Volatility 1M:   19.79%
Volatility 6M:   57.10%
Volatility 1Y:   49.77%
Volatility 3Y:   -